Freedom Investment Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,857
| Closed | -$248K | – | 773 |
|
|
2023
Q3 | $248K | Sell |
7,857
-2,304
| -23% | -$72.8K | 0.03% | 569 |
|
|
2023
Q2 | $317K | Buy |
10,161
+3,151
| +45% | +$98.3K | 0.04% | 522 |
|
|
2023
Q1 | $222K | Sell |
7,010
-1,731
| -20% | -$54.8K | 0.03% | 628 |
|
|
2022
Q4 | $277K | Buy |
8,741
+97
| +1% | +$3.08K | 0.03% | 596 |
|
|
2022
Q3 | $270K | Buy |
8,644
+218
| +3% | +$6.82K | 0.03% | 592 |
|
|
2022
Q2 | $261K | Sell |
8,426
-12,733
| -60% | -$394K | 0.03% | 617 |
|
|
2022
Q1 | $676K | Buy |
21,159
+4,149
| +24% | +$133K | 0.06% | 385 |
|
|
2021
Q4 | $549K | Buy |
17,010
+1,039
| +7% | +$33.5K | 0.04% | 498 |
|
|
2021
Q3 | $525K | Buy |
15,971
+2,814
| +21% | +$92.5K | 0.04% | 490 |
|
|
2021
Q2 | $441K | Buy |
13,157
+3,715
| +39% | +$125K | 0.03% | 570 |
|
|
2021
Q1 | $311K | Buy |
9,442
+2,286
| +32% | +$75.3K | 0.02% | 663 |
|
|
2020
Q4 | $239K | Sell |
7,156
-3,251
| -31% | -$109K | 0.03% | 529 |
|
|
2020
Q3 | $350K | Buy |
+10,407
| New | +$350K | 0.04% | 376 |
|